GlobalSCAPE, Inc.
GSB
GSB was delisted on the 27th of August, 2020.
43 hedge funds and large institutions have $15M invested in GlobalSCAPE, Inc. in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 0 closing their positions.
26% more funds holding
Funds holding: 34 → 43 (+9)
3% more capital invested
Capital invested by funds: $14.5M → $15M (+$463K)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$290K |
| 2 |
RC
RBF Capital
San Francisco,
California
|
+$129K |
| 3 |
Renaissance Technologies
New York
|
+$83K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$38.3K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$67.6K |
| 2 |
SIM
Spark Investment Management
New York
|
-$26.7K |
| 3 |
Morgan Stanley
New York
|
-$15.1K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.2K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $13K | +$8.67K | +2,600 | +173% |
|
27
Federated Hermes
Pittsburgh,
Pennsylvania
| $8K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $3K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $2K | +$590 | +177 | +59% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $1K | -$853 | -256 | -63% |
|
|
HR
32
Howe & Rusling
Rochester,
New York
| $1K | – | – | – |
|
|
WA
33
WFG Advisors
Dallas,
Texas
| $1K | – | – | – |
|
34
Creative Planning
Overland Park,
Kansas
| $1K | +$683 | +205 | New |
|
|
CFA
35
CT Financial Advisors
Chadds Ford,
Pennsylvania
| $328 | – | – | – |
|
36
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | +$1.33K | +400 | New |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$250 | +75 | New |
|
38
Simplex Trading
Chicago,
Illinois
| – | +$370 | +111 | New |
|
GSB Hedge Fund Activity: Q3 2015 in Review
43 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in GlobalSCAPE, Inc. (GSB) for Q3 2015, worth a combined $15M — up 3.2% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GSB positions and 0 closed out — a net gain of 9 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Wells Fargo, adding an estimated $290K. The largest seller was Kennedy Capital Management, cutting an estimated $67.6K.
- 43 institutional investors held GlobalSCAPE, Inc. (GSB) as of Q3 2015, up from 34 in Q2 2015.
- Funds reported $15M of GlobalSCAPE, Inc. stock for Q3 2015, up 3.2% quarter-over-quarter.
- 9 funds opened new GlobalSCAPE, Inc. positions in Q3 2015 and 0 closed out, a net change of +9 holders.
- The largest GlobalSCAPE, Inc. buyer in Q3 2015 was Wells Fargo, an estimated $290K added.
- The largest GlobalSCAPE, Inc. seller in Q3 2015 was Kennedy Capital Management, an estimated $67.6K sold.
Based on aggregated 13F filings for Q3 2015.